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DBGI
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DBGI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
41.20M
+76.85%
27.82M
+11.54%
27.24M
+9.64%
19.89M
-21.49%
23.29M
-16.02%
24.94M
-9.47%
24.85M
-25%
25.34M
-24.9%
27.74M
-20.76%
27.55M
-24.35%
33.13M
-8.06%
33.74M
-7.53%
35.01M
-13.92%
36.42M
+7.07%
36.03M
+123.1%
36.48M
--
40.66M
--
34.02M
--
16.15M
--
Total Current Assets
20.00M
+212.62%
6.45M
-1.68%
12.47M
+107.73%
4.70M
-15.51%
6.40M
-16.37%
6.56M
-0.81%
6.00M
-32.58%
5.56M
-37.03%
7.65M
+59.1%
6.61M
+17.68%
8.90M
+92.66%
8.83M
+84.86%
4.81M
-12.17%
5.62M
-12.78%
4.62M
+169.64%
4.78M
--
5.47M
--
6.44M
--
1.71M
--
Cash & Short Term Investments
6.70M
+2216.2%
542.58K
+484.71%
2.24M
+19707.08%
164.43K
+691.56%
289.35K
-72.89%
92.79K
-72.34%
11.33K
-99.42%
20.77K
-98.38%
1.07M
+446.19%
335.47K
-58.21%
1.97M
+247.92%
1.28M
+142.86%
195.40K
-23.23%
802.72K
-80.31%
566.01K
-20.41%
528.39K
--
254.53K
--
4.08M
--
711.20K
--
Loans & Receivables - Net
277.56K
-61.16%
507.06K
-50.69%
356.20K
-65.79%
434.25K
+5.24%
714.60K
+5.41%
1.03M
+61.94%
1.04M
+11.29%
412.64K
-71.89%
677.95K
-33.35%
635.06K
-43.3%
935.69K
-8.08%
1.47M
+36.58%
1.02M
-25.56%
1.12M
+217.07%
1.02M
+425.11%
1.07M
--
1.37M
--
353.25K
--
193.86K
--
Inventories - Total
4.32M
-14.31%
4.08M
-19.48%
4.25M
-8.49%
3.82M
-21.15%
5.04M
+7.01%
5.06M
+6.08%
4.65M
-5.64%
4.85M
-7.19%
4.71M
+77.39%
4.77M
+65.46%
4.93M
+97.63%
5.22M
+89.64%
2.65M
+14.08%
2.88M
+147.49%
2.49M
+322.63%
2.75M
--
2.33M
--
1.17M
--
589.78K
--
Prepaid Expenses
3.00M
+748.35%
1.33M
+250.76%
5.62M
+1763.99%
274.64K
-0.73%
353.31K
-70.42%
377.96K
-56.66%
301.21K
-71.88%
276.67K
-67.57%
1.20M
+27.03%
872.14K
+7.18%
1.07M
+96.84%
853.04K
+104.13%
940.33K
-38.37%
813.68K
-4.21%
544.27K
+148.69%
417.90K
--
1.53M
--
849.43K
--
218.85K
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
5.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
21.19M
+25.44%
21.37M
+16.25%
14.78M
-21.6%
15.19M
-23.18%
16.89M
-15.89%
18.38M
-12.21%
18.85M
-22.21%
19.78M
-20.6%
20.09M
-33.48%
20.94M
-32.02%
24.23M
-22.87%
24.91M
-21.45%
30.20M
-14.19%
30.80M
+11.72%
31.41M
+117.58%
31.71M
--
35.19M
--
27.57M
--
14.44M
--
Investments - Long-Term
72.33K
-52.64%
72.33K
-52.64%
75.43K
0%
75.43K
0%
152.71K
+43.33%
152.71K
+43.33%
75.43K
-32.02%
75.43K
-61.97%
106.55K
-22.68%
106.55K
-22.68%
110.96K
-19.47%
198.34K
+43.94%
137.79K
-20.86%
137.79K
+18.58%
137.79K
+48.7%
137.79K
--
174.11K
--
116.20K
--
92.67K
--
Property Plant & Equipment - Net
19.05K
-95.72%
20.72K
-97.09%
22.40K
-95.81%
24.09K
-96.77%
444.56K
+45.32%
713.06K
+63.08%
534.36K
-0.96%
745.20K
+316.3%
305.92K
+53.85%
437.25K
+63.82%
539.54K
+59.21%
179.01K
+84.04%
198.84K
+103.19%
266.92K
+122.77%
338.89K
+535.91%
97.27K
--
97.86K
--
119.82K
--
53.29K
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
4.26M
--
4.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
367.70K
0%
367.70K
--
367.70K
-10.19%
367.70K
--
367.70K
--
0.00
--
409.41K
--
Intangible Assets - Net
16.84M
+3.35%
17.26M
-1.46%
14.68M
-19.52%
15.09M
-20.37%
16.30M
-17.16%
17.52M
-14.11%
18.24M
-22.65%
18.96M
-22.73%
19.68M
-33.29%
20.39M
-32.09%
23.58M
-22.87%
24.53M
-21.14%
29.49M
-14.64%
30.03M
+9.85%
30.57M
+120.2%
31.11M
--
34.55M
--
27.34M
--
13.88M
--
Total Liabilities
25.21M
+8.3%
20.71M
-6.75%
21.02M
-3.88%
21.22M
-10.6%
23.27M
+3.36%
22.21M
-3.95%
21.87M
-46.65%
23.73M
-42.38%
22.52M
-52.63%
23.13M
-54.92%
40.99M
-17.38%
41.19M
-5.47%
47.53M
+21.24%
51.30M
+76.04%
49.62M
+98.5%
43.58M
--
39.20M
--
29.14M
--
25.00M
--
Total Current Liabilities
24.81M
+10.54%
19.38M
-9.52%
19.69M
-7.79%
20.82M
-10.32%
22.44M
+0.37%
21.42M
-5.44%
21.35M
-46.81%
23.21M
-43.23%
22.36M
-50.9%
22.65M
-48.49%
40.14M
-1.73%
40.89M
+16.68%
45.54M
+92.4%
43.97M
+103.58%
40.85M
+164.93%
35.05M
--
23.67M
--
21.60M
--
15.42M
--
Accounts Payable & Accruals
10.19M
-10.5%
10.91M
-0.6%
11.23M
+7.1%
11.47M
-5.94%
11.39M
-11.44%
10.98M
-15.14%
10.48M
-15.59%
12.20M
-1.83%
12.86M
+19.44%
12.94M
+22.36%
12.42M
+13.65%
12.43M
+50%
10.77M
+24.65%
10.57M
+35.64%
10.93M
+49.56%
8.28M
--
8.64M
--
7.79M
--
7.31M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.25M
-17.54%
5.32M
-23.37%
5.42M
-27.32%
6.40M
-12.48%
7.57M
+10.14%
6.94M
+0.53%
7.46M
-40.21%
7.31M
-47.09%
6.88M
-47.83%
6.90M
-39.94%
12.47M
-8.71%
13.82M
+11.4%
13.18M
+318.42%
11.50M
+94.46%
13.66M
+106.99%
12.40M
--
3.15M
--
5.91M
--
6.60M
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
--
-100%
899.73K
+342.34%
1.03M
+230.29%
1.07M
+152.17%
1.21M
+1083.02%
203.40K
+33.48%
312.23K
+54.81%
425.65K
+114.23%
102.35K
--
152.39K
--
201.68K
--
198.69K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
8.37M
+224.42%
3.15M
+27.54%
3.04M
+30.13%
2.95M
+18.11%
2.58M
+6.63%
2.47M
-1.15%
2.33M
-84.25%
2.50M
-82.84%
2.42M
-88.72%
2.50M
-88.48%
14.82M
-7.71%
14.55M
+1.31%
21.44M
+80.44%
21.70M
+174.94%
16.06M
+963.32%
14.36M
--
11.88M
--
7.89M
--
1.51M
--
Total Non-Current Liabilities
398.99K
-52.03%
1.33M
+67.7%
1.33M
+157.18%
398.99K
-22.98%
831.76K
+430.51%
794.47K
+66.51%
518.03K
-39.19%
518.03K
+74.17%
156.78K
-92.12%
477.14K
-93.49%
851.87K
-90.28%
297.44K
-96.51%
1.99M
-87.19%
7.33M
-2.83%
8.77M
-8.47%
8.53M
--
15.53M
--
7.54M
--
9.58M
--
Debt - Long-Term
150.00K
0%
1.08M
+622.2%
1.08M
+622.2%
150.00K
0%
150.00K
0%
150.00K
-66.19%
150.00K
-81.22%
150.00K
-49.57%
150.00K
-49.82%
443.63K
-92.94%
798.76K
-86.77%
297.44K
-95.21%
298.90K
-97.7%
6.29M
-15.8%
6.04M
-36.92%
6.21M
--
13.02M
--
7.46M
--
9.57M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
12.25K
+114.85%
18.22K
--
28.20K
--
78.71K
--
5.70K
--
Total Shareholders' Equity
15.99M
+83848.69%
7.11M
+160.46%
6.22M
+108.88%
-1.33M
-182.9%
19.05K
-99.64%
2.73M
-38.33%
2.98M
-137.89%
1.60M
-121.5%
5.22M
-141.69%
4.42M
-129.73%
-7.86M
-42.11%
-7.45M
+5.13%
-12.52M
-956.19%
-14.88M
-405.33%
-13.58M
+53.56%
-7.09M
--
1.46M
--
4.87M
--
-8.85M
--
Shareholders' Equity
15.99M
+83848.69%
7.11M
+160.46%
6.22M
+108.88%
-1.33M
-182.9%
19.05K
-99.64%
2.73M
-38.33%
2.98M
-137.89%
1.60M
-121.5%
5.22M
-141.69%
4.42M
-129.73%
-7.86M
-42.11%
-7.45M
+5.13%
-12.52M
-956.19%
-14.88M
-405.33%
-13.58M
+53.56%
-7.09M
--
1.46M
--
4.87M
--
-8.85M
--
Preferred Shareholders Equity
4.00
+100%
2.00
0%
2.00
0%
2.00
0%
2.00
0%
2.00
0%
2.00
+100%
2.00
+100%
2.00
+100%
2.00
--
1.00
--
1.00
--
1.00
--
0.00
--
0.00
-100%
0.00
--
--
--
--
--
6.29K
--
Common Equity Attributable to Parent Shareholders
15.99M
+83857.49%
7.11M
+160.46%
6.22M
+108.88%
-1.33M
-182.9%
19.04K
-99.64%
2.73M
-38.33%
2.98M
-137.89%
1.60M
-121.5%
5.22M
-141.69%
4.42M
-129.73%
-7.86M
-42.11%
-7.45M
+5.13%
-12.52M
-956.19%
-14.88M
-405.33%
-13.58M
+53.45%
-7.09M
--
1.46M
--
4.87M
--
-8.85M
--
Total Liabilities & Equity
41.20M
+76.85%
27.82M
+11.54%
27.24M
+9.64%
19.89M
-21.49%
23.29M
-16.02%
24.94M
-9.47%
24.85M
-25%
25.34M
-24.9%
27.74M
-20.76%
27.55M
-24.35%
33.13M
-8.06%
33.74M
-7.53%
35.01M
-13.92%
36.42M
+7.07%
36.03M
+123.1%
36.48M
--
40.66M
--
34.02M
--
16.15M
--
Net Debt
-305.72K
-104.11%
5.86M
-16.27%
4.26M
-43.93%
6.38M
-14.19%
7.43M
+24.75%
7.00M
-0.2%
7.60M
-32.79%
7.44M
-42.02%
5.96M
-55.14%
7.01M
-58.7%
11.30M
-40.93%
12.83M
-29.07%
13.29M
-16.51%
16.98M
+82.56%
19.14M
+23.76%
18.09M
--
15.91M
--
9.30M
--
15.46M
--
Working Capital
-4.81M
-70.04%
-12.93M
-12.98%
-7.22M
-52.97%
-16.12M
-8.68%
-16.05M
+9.08%
-14.86M
-7.34%
-15.35M
-50.87%
-17.66M
-44.94%
-14.71M
-63.89%
-16.04M
-58.18%
-31.24M
-13.77%
-32.06M
+5.92%
-40.73M
+123.87%
-38.35M
+153.06%
-36.23M
+164.34%
-30.27M
--
-18.20M
--
-15.16M
--
-13.71M
--
